Janus Henderson Group (JHG)
(Delayed Data from NYSE)
$31.19 USD
+0.04 (0.13%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $31.19 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Janus Henderson Group plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,168 | 1,176 | 1,119 | 1,108 | 797 |
Receivables | 294 | 253 | 352 | 215 | 335 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 717 | 596 | 702 | 642 | 1,178 |
Other Current Assets | 277 | 190 | 237 | 229 | 271 |
Total Current Assets | 2,456 | 2,215 | 2,409 | 2,194 | 2,581 |
Net Property & Equipment | 44 | 52 | 63 | 78 | 85 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,722 | 3,668 | 3,917 | 4,070 | 4,593 |
Deposits & Other Assets | 275 | 303 | 338 | 349 | 363 |
Total Assets | 6,497 | 6,238 | 6,728 | 6,691 | 7,622 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 235 | 237 | 274 | 235 | 303 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 298 | 301 | 420 | 371 | 336 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 99 | 73 | 92 | 122 | 131 |
Total Current Liabilities | 631 | 611 | 786 | 728 | 770 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 571 | 575 | 619 | 627 | 729 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 305 | 308 | 310 | 313 | 316 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 135 | 149 | 185 | 203 | 223 |
Minority Interest (Liabilities) | 317 | 234 | 163 | 86 | 678 |
Total Liabilities | 1,958 | 1,875 | 2,064 | 1,957 | 2,716 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 245 | 249 | 254 | 271 | 281 |
Capital Surplus | 3,722 | 3,707 | 3,772 | 3,815 | 3,829 |
Retained Earnings | 1,136 | 1,061 | 1,074 | 1,062 | 1,284 |
Other Equity | -563 | -645 | -381 | -307 | -347 |
Treasury Stock | 1 | 8 | 55 | 107 | 140 |
Total Shareholder's Equity | 4,538 | 4,363 | 4,663 | 4,734 | 4,906 |
Total Liabilities & Shareholder's Equity | 6,497 | 6,238 | 6,728 | 6,691 | 7,622 |
Total Common Equity | 4,538 | 4,363 | 4,663 | 4,734 | 4,906 |
Shares Outstanding | 165.60 | 165.60 | 170.50 | 181.40 | 187.40 |
Book Value Per Share | 27.41 | 26.34 | 27.35 | 26.10 | 26.18 |
Fiscal Year End for Janus Henderson Group plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,168 | 1,140 | 1,024 | 862 | 1,176 |
Receivables | 294 | 233 | 247 | 263 | 253 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 717 | 608 | 776 | 850 | 596 |
Other Current Assets | 277 | 307 | 245 | 317 | 190 |
Total Current Assets | 2,456 | 2,288 | 2,293 | 2,293 | 2,215 |
Net Property & Equipment | 44 | 45 | 48 | 50 | 52 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,722 | 3,676 | 3,718 | 3,692 | 3,668 |
Deposits & Other Assets | 275 | 291 | 330 | 321 | 303 |
Total Assets | 6,497 | 6,300 | 6,388 | 6,356 | 6,238 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 235 | 219 | 218 | 222 | 237 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 151 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 298 | 232 | 177 | 0 | 301 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 99 | 144 | 112 | 203 | 73 |
Total Current Liabilities | 631 | 596 | 507 | 576 | 611 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 571 | 569 | 579 | 576 | 575 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 305 | 305 | 306 | 307 | 308 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 135 | 125 | 121 | 149 | |
Minority Interest (Liabilities) | 317 | 246 | 390 | 385 | 234 |
Total Liabilities | 1,958 | 1,841 | 1,906 | 1,965 | 1,875 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 245 | 249 | 249 | 249 | 249 |
Capital Surplus | 3,722 | 3,704 | 3,687 | 3,663 | 3,707 |
Retained Earnings | 1,136 | 1,137 | 1,109 | 1,083 | 1,061 |
Other Equity | -563 | -631 | -561 | -604 | -645 |
Treasury Stock | 1 | 1 | 1 | 1 | 8 |
Total Shareholder's Equity | 4,538 | 4,459 | 4,482 | 4,391 | 4,363 |
Total Liabilities & Shareholder's Equity | 6,497 | 6,300 | 6,388 | 6,356 | 6,238 |
Total Common Equity | 4,538 | 4,459 | 4,482 | 4,391 | 4,363 |
Shares Outstanding | 165.60 | 165.60 | 165.60 | 165.60 | 165.60 |
Book Value Per Share | 27.41 | 26.92 | 27.06 | 26.51 | 26.34 |